This is a standard CFTC Rule 4.22 monthly account statement with no guidance or forward-looking information. Monitor the fund's daily NAV and creation/redemption activity for ongoing oil market exposure trends.
How the stock moved after the report
NEUTRAL VIEWSTOCK ABOVE ENTRY AT T+20- T+0 · Sep 29 $143.35entry
- T+1 · 5w ago +1.61%α +1.82% · $145.66
- T+5 · 4w ago +1.09%α −0.86% · $144.91
- T+20 · 9d ago +14.32%α +13.61% · $163.88
- T+26 · todayOpen
- T+60 · in 7w Pending
Price Chart
REPLAYWatch the reaction play outHow similar events traded
Executive Summary
United States Oil Fund, LP (USO) filed its monthly account statement for August 2026, reporting net income of $84.0 million and a net asset value (NAV) of $1.79 billion ($133.38 per share). The fund saw net share redemptions of 900,000 shares during the month, with additions of 9 million shares and withdrawals of 9.9 million shares. This is a routine regulatory filing with no material new information for traders.
Key Facts
- Net income for August 2026 was $84,018,427
- NAV at month-end was $1,790,469,813 ($133.38 per share on 13,423,603 shares)
- Realized trading gain on commodity futures was $115,732,046
- Unrealized loss on market value of commodity futures was $43,631,350
- Net share redemptions of 900,000 shares (9M added, 9.9M withdrawn)
- Total expenses were $1,163,579
Financial Impact
Routine monthly account statement, no material financial impact beyond what is already reflected in the fund's daily NAV.
Risk Factors
- No forward guidance or management commentary provided
- Unrealized losses on futures positions indicate mark-to-market volatility
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001104659-26-111777 |
| Document: tm2625422d1_ex99-1.htm | 0001104659-26-111777 |
| Document: 0001104659-26-111777-index-headers.html | 0001104659-26-111777 |
| Document: 0001104659-26-111777-index.html | 0001104659-26-111777 |
| Document: 0001104659-26-111777.txt | 0001104659-26-111777 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 30, 2026 5d ago | 8-K | $168.83 | awaiting T+20 | awaiting T+20 | $158.17 (−6.31%) |
Sep 29, 2026 5w ago | 8-K | $143.35 $163.88 | ▲ +14.32% | ▲ +13.61% | $158.17 (+10.34%) |
Sep 25, 2026 5w ago | 8-K | $150.01 $166.23 | ▲ +10.81% | ▲ +10.84% | $158.17 (+5.44%) |
Sep 17, 2026 6w ago | Insider Buy | $155.31 $157.31 | ▲ +1.29% | ▲ +0.08% | $158.17 (+1.84%) |
Sep 16, 2026 7w ago | Insider Buy | $155.31 $157.31 | ▲ +1.29% | ▲ +0.08% | $158.17 (+1.84%) |
Aug 28, 2026 9w ago | 8-K | $129.70 $150.01 | ▲ +15.66% | ▲ +15.40% | $158.17 (+21.95%) |
Jul 29, 2026 14w ago | 8-K | $129.31 $127.35 | ▼ −1.52% | ▼ −6.54% | $158.17 (+22.32%) |
Jun 29, 2026 18w ago | 8-K | $107.08 $136.69 | ▲ +27.65% | ▲ +27.93% | $158.17 (+47.71%) |
May 28, 2026 22w ago | 8-K | $130.97 $109.31 | ▼ −16.54% | ▼ −13.85% | $158.17 (+20.77%) |
Apr 29, 2026 27w ago | 8-K | $150.58 $130.97 | ▼ −13.02% | ▼ −19.07% | $158.17 (+5.04%) |
US Market Status
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